Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 418 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 457.063.641,00 | 383.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 276.713.400,15 | 232.0 | 175,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 257.856.407,22 | 216.0 | 133,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 254.204.560,58 | 213.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.955.517,20 | 206.0 | 344,58 |
| SHEL | SHELL PLC | Energie | 235.266.930,69 | 197.0 | 40,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.292.967,45 | 186.0 | 84,92 |
| SIE | SIEMENS N AG | Industrie | 164.032.654,05 | 137.0 | 213,35 |
| TTE | TOTALENERGIES | Energie | 160.820.575,96 | 135.0 | 79,42 |
| SAP | SAP | IT | 158.185.850,70 | 133.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 146.462.202,64 | 123.0 | 9,81 |
| ALV | ALLIANZ | Financials | 143.029.586,70 | 120.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 133.858.367,36 | 112.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 130.979.652,90 | 110.0 | 236,15 |
| MC | LVMH | Zyklische Konsumgüter | 118.914.688,30 | 100.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.128.270,00 | 99.0 | 149,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 115.909.818,78 | 97.0 | 13,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 115.006.413,55 | 96.0 | 30,77 |
| ABBN | ABB LTD | Industrie | 113.491.397,40 | 95.0 | 71,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 111.260.964,11 | 93.0 | 50,53 |
| UBSG | UBS GROUP AG | Financials | 109.384.278,55 | 92.0 | 34,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.989.337,67 | 91.0 | 18,77 |
| BP. | BP PLC | Energie | 108.005.315,64 | 90.0 | 6,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.605.544,44 | 89.0 | 180,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.488.081,31 | 88.0 | 47,84 |
| SAF | SAFRAN SA | Industrie | 104.649.886,90 | 88.0 | 287,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.390.963,47 | 87.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 101.333.924,62 | 85.0 | 24,58 |
| AIR | AIRBUS GROUP | Industrie | 99.619.383,88 | 83.0 | 165,14 |
| RIO | RIO TINTO PLC | Materialien | 93.653.404,58 | 78.0 | 81,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.800.265,96 | 78.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.971.406,33 | 77.0 | 618,51 |
| UCG | UNICREDIT | Financials | 88.943.300,94 | 75.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.238.535,40 | 73.0 | 358,20 |
| BNP | BNP PARIBAS SA | Financials | 84.975.579,50 | 71.0 | 83,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.569.338,51 | 71.0 | 154,84 |
| ENEL | ENEL | Versorger | 80.304.758,56 | 67.0 | 9,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.254.196,53 | 66.0 | 26,25 |
| NG. | NATIONAL GRID PLC | Versorger | 76.574.756,48 | 64.0 | 15,17 |
| ISP | INTESA SANPAOLO | Financials | 75.307.064,76 | 63.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 72.910.462,50 | 61.0 | 1.570,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.007.035,00 | 60.0 | 545,00 |
| CS | AXA SA | Financials | 68.824.423,99 | 58.0 | 40,51 |
| INGA | ING GROEP NV | Financials | 68.075.543,45 | 57.0 | 22,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.985.630,47 | 56.0 | 423,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.346.961,68 | 56.0 | 1,12 |
| GLEN | GLENCORE PLC | Materialien | 66.287.724,16 | 56.0 | 6,46 |
| BARC | BARCLAYS PLC | Financials | 66.262.170,65 | 56.0 | 4,69 |
| DG | VINCI SA | Industrie | 65.856.588,00 | 55.0 | 131,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.977.619,00 | 51.0 | 61,50 |
| INVE B | INVESTOR CLASS B | Financials | 60.289.123,77 | 51.0 | 32,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.244.422,50 | 49.0 | 191,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.182.514,00 | 47.0 | 50,80 |
| REL | RELX PLC | Industrie | 53.990.813,82 | 45.0 | 28,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.698.502,50 | 45.0 | 1.667,50 |
| NWG | NATWEST GROUP PLC | Financials | 53.459.616,39 | 45.0 | 6,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.188.861,14 | 45.0 | 40,02 |
| ENGI | ENGIE SA | Versorger | 53.159.341,63 | 45.0 | 28,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.250.009,92 | 43.0 | 38,96 |
| ENI | ENI | Energie | 51.114.834,54 | 43.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.004.654,40 | 41.0 | 255,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.984.152,72 | 41.0 | 102,28 |
| NDA FI | NORDEA BANK | Financials | 48.494.123,41 | 41.0 | 15,15 |
| DBK | DEUTSCHE BANK AG | Financials | 47.343.339,23 | 40.0 | 25,68 |
| VOLV B | VOLVO CLASS B | Industrie | 45.870.622,69 | 38.0 | 28,34 |
| BAS | BASF N | Materialien | 45.735.714,90 | 38.0 | 50,94 |
| EOAN | E.ON N | Versorger | 45.609.882,67 | 38.0 | 19,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.477.662,88 | 38.0 | 69,24 |
| GLE | SOCIETE GENERALE SA | Financials | 45.044.831,04 | 38.0 | 64,24 |
| SREN | SWISS RE AG | Financials | 43.644.928,32 | 37.0 | 143,36 |
| DSV | DSV | Industrie | 43.607.269,78 | 37.0 | 210,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.124.644,15 | 36.0 | 37,93 |
| DHL | DEUTSCHE POST AG | Industrie | 43.105.689,04 | 36.0 | 46,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.054.248,26 | 36.0 | 25,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.187.055,84 | 35.0 | 15,28 |
| CABK | CAIXABANK SA | Financials | 40.901.663,40 | 34.0 | 10,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.183.240,23 | 34.0 | 555,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.105.689,60 | 34.0 | 647,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.318.092,76 | 33.0 | 59,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.150.741,85 | 33.0 | 39,70 |
| NOKIA | NOKIA | IT | 38.980.247,25 | 33.0 | 7,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.601.209,79 | 32.0 | 41,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.522.349,61 | 32.0 | 4,28 |
| RWE | RWE AG | Versorger | 38.275.070,00 | 32.0 | 59,00 |
| HOLN | HOLCIM LTD AG | Materialien | 38.214.197,33 | 32.0 | 72,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.959.739,02 | 32.0 | 52,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.938.949,50 | 32.0 | 295,50 |
| SSE | SSE PLC | Versorger | 37.486.745,07 | 31.0 | 31,28 |
| SAND | SANDVIK | Industrie | 36.624.321,68 | 31.0 | 33,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.475.710,11 | 31.0 | 18,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.229.416,71 | 30.0 | 5,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.210.039,51 | 30.0 | 15,96 |
| LR | LEGRAND SA | Industrie | 35.965.164,65 | 30.0 | 135,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.872.040,10 | 30.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 34.442.396,50 | 29.0 | 264,50 |
| ORA | ORANGE SA | Kommunikation | 34.065.171,94 | 29.0 | 17,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.277.314,94 | 28.0 | 65,36 |
| PRU | PRUDENTIAL PLC | Financials | 32.512.764,57 | 27.0 | 12,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.443.501,72 | 27.0 | 70,52 |
| ASM | ASM INTERNATIONAL NV | IT | 32.250.668,00 | 27.0 | 672,80 |
| ASSA B | ASSA ABLOY B | Industrie | 31.860.309,56 | 27.0 | 31,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.743.040,32 | 27.0 | 169,58 |
| G | ASSICURAZIONI GENERALI | Financials | 31.021.164,51 | 26.0 | 35,81 |
| III | 3I GROUP PLC | Financials | 30.179.591,89 | 25.0 | 30,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.922.746,89 | 25.0 | 69,35 |
| PRY | PRYSMIAN | Industrie | 29.484.462,30 | 25.0 | 104,70 |
| FER | FERROVIAL | Industrie | 29.357.546,56 | 25.0 | 57,28 |
| DANSKE | DANSKE BANK | Financials | 28.871.976,60 | 24.0 | 42,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.861.316,90 | 24.0 | 94,10 |
| REP | REPSOL SA | Energie | 28.243.630,02 | 24.0 | 24,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.905.285,52 | 23.0 | 35,28 |
| ERIC B | ERICSSON B | IT | 27.783.635,67 | 23.0 | 9,90 |
| GIVN | GIVAUDAN SA | Materialien | 27.496.807,24 | 23.0 | 2.940,83 |
| EXPN | EXPERIAN PLC | Industrie | 27.309.547,62 | 23.0 | 29,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.270.213,41 | 23.0 | 957,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.052.983,73 | 22.0 | 24,95 |
| EQNR | EQUINOR | Energie | 26.046.341,86 | 22.0 | 35,55 |
| HO | THALES SA | Industrie | 25.328.772,50 | 21.0 | 267,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.130.397,90 | 21.0 | 1,32 |
| DNB | DNB BANK | Financials | 24.990.351,50 | 21.0 | 27,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.990.416,88 | 21.0 | 62,26 |
| SWED A | SWEDBANK | Financials | 24.988.713,47 | 21.0 | 29,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.756.719,10 | 21.0 | 16,15 |
| KBC | KBC GROEP | Financials | 24.732.076,20 | 21.0 | 108,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 23.928.017,74 | 20.0 | 54,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.901.958,55 | 20.0 | 177,55 |
| CBK | COMMERZBANK AG | Financials | 23.656.873,72 | 20.0 | 31,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.506.325,00 | 20.0 | 134,90 |
| SAMPO | SAMPO CLASS A | Financials | 23.035.824,88 | 19.0 | 9,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.510.182,24 | 19.0 | 79,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.137.097,62 | 19.0 | 49,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.962.577,70 | 18.0 | 13,55 |
| SIKA | SIKA AG | Materialien | 21.763.570,53 | 18.0 | 142,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.682.206,48 | 18.0 | 938,38 |
| AV. | AVIVA PLC | Financials | 21.543.602,14 | 18.0 | 7,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.524.040,60 | 18.0 | 120,49 |
| ADYEN | ADYEN NV | Financials | 21.367.501,20 | 18.0 | 845,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.153.612,76 | 18.0 | 33,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.080.002,90 | 18.0 | 111,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.860.273,20 | 17.0 | 24,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.804.991,25 | 17.0 | 42,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.263.721,90 | 17.0 | 29,69 |
| AENA | AENA SME SA | Industrie | 20.083.282,56 | 17.0 | 26,24 |
| NBIS | NEBIUS NV CLASS A | IT | 20.041.401,35 | 17.0 | 94,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.970.439,44 | 17.0 | 67,64 |
| SAAB B | SAAB CLASS B | Industrie | 19.848.055,83 | 17.0 | 58,96 |
| STMPA | STMICROELECTRONICS NV | IT | 19.809.037,29 | 17.0 | 29,09 |
| MT | ARCELORMITTAL SA | Materialien | 19.770.871,32 | 17.0 | 45,66 |
| KER | KERING SA | Zyklische Konsumgüter | 19.578.367,75 | 16.0 | 265,25 |
| GEBN | GEBERIT AG | Industrie | 19.378.928,26 | 16.0 | 574,51 |
| NN | NN GROUP NV | Financials | 19.140.000,00 | 16.0 | 69,60 |
| SCMN | SWISSCOM AG | Kommunikation | 19.073.927,48 | 16.0 | 727,62 |
| KNEBV | KONE | Industrie | 19.062.780,00 | 16.0 | 55,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.888.521,25 | 16.0 | 17,11 |
| NSIS B | NOVOZYMES B | Materialien | 18.836.821,20 | 16.0 | 51,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.810.278,78 | 16.0 | 4,85 |
| A5G | AIB GROUP PLC | Financials | 18.768.762,71 | 16.0 | 8,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.399.285,36 | 15.0 | 23,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.377.872,20 | 15.0 | 87,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.366.878,16 | 15.0 | 43,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.870.473,43 | 15.0 | 226,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.693.936,19 | 15.0 | 16,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.597.300,32 | 15.0 | 80,06 |
| HEXA B | HEXAGON CLASS B | IT | 17.564.419,84 | 15.0 | 8,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.353.568,57 | 15.0 | 148,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.336.786,37 | 15.0 | 2,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.316.159,80 | 15.0 | 316,30 |
| WRT1V | WARTSILA | Industrie | 17.080.867,23 | 14.0 | 33,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.000.970,91 | 14.0 | 116,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.997.808,07 | 14.0 | 11,65 |
| VNA | VONOVIA SE | Immobilien | 16.836.857,10 | 14.0 | 22,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.818.621,60 | 14.0 | 72,48 |
| CAP | CAPGEMINI | IT | 16.801.370,30 | 14.0 | 102,85 |
| BPE | BPER BANCA | Financials | 16.721.569,10 | 14.0 | 11,35 |
| HNR1 | HANNOVER RUECK | Financials | 16.610.506,80 | 14.0 | 269,80 |
| ABN | ABN AMRO BANK NV | Financials | 16.506.393,20 | 14.0 | 27,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.469.409,55 | 14.0 | 39,64 |
| SAB | BANCO DE SABADELL SA | Financials | 16.403.315,84 | 14.0 | 3,07 |
| HLMA | HALMA PLC | IT | 16.300.580,35 | 14.0 | 44,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.217.751,07 | 14.0 | 37,30 |
| BT.A | BT GROUP PLC | Kommunikation | 15.717.571,85 | 13.0 | 2,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.699.988,60 | 13.0 | 65,32 |
| SGSN | SGS SA | Industrie | 15.630.654,01 | 13.0 | 91,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.624.089,99 | 13.0 | 15,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.189.782,97 | 13.0 | 4,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.130.235,50 | 13.0 | 190,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.119.510,00 | 13.0 | 28,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.782.434,91 | 12.0 | 7,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.646.672,38 | 12.0 | 235,32 |
| UPM | UPM-KYMMENE | Materialien | 14.417.123,15 | 12.0 | 26,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.392.548,50 | 12.0 | 10,03 |
| TEF | TELEFONICA SA | Kommunikation | 14.270.178,82 | 12.0 | 3,85 |
| BOL | BOLIDEN | Materialien | 14.175.468,97 | 12.0 | 46,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.130.682,89 | 12.0 | 5,60 |
| MRK | MERCK | Gesundheitsversorgung | 14.090.634,00 | 12.0 | 109,80 |
| ALFA | ALFA LAVAL | Industrie | 14.023.114,33 | 12.0 | 47,17 |
| VACN | VAT GROUP AG | Industrie | 14.001.082,24 | 12.0 | 530,30 |
| BAMI | BANCO BPM | Financials | 13.758.822,55 | 12.0 | 12,05 |
| EPI A | EPIROC CLASS A | Industrie | 13.719.144,57 | 11.0 | 21,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.464.841,93 | 11.0 | 22,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.445.055,51 | 11.0 | 122.227,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.427.834,36 | 11.0 | 64,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.299.232,80 | 11.0 | 6,58 |
| SRG | SNAM | Versorger | 13.110.998,89 | 11.0 | 6,67 |
| NHY | NORSK HYDRO | Materialien | 13.059.962,21 | 11.0 | 9,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.742.959,10 | 11.0 | 63,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.552.272,62 | 11.0 | 149,97 |
| EQT | EQT | Financials | 12.547.707,59 | 11.0 | 26,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.502.677,54 | 10.0 | 19,38 |
| ELE | ENDESA SA | Versorger | 12.500.219,36 | 10.0 | 37,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.394.466,64 | 10.0 | 53,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.231.633,38 | 10.0 | 35,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.168.740,84 | 10.0 | 79,45 |
| INF | INFORMA PLC | Kommunikation | 12.073.836,56 | 10.0 | 9,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.061.454,41 | 10.0 | 12.049,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.032.304,30 | 10.0 | 98,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.850.472,80 | 10.0 | 359,75 |
| DSY | DASSAULT SYSTEMES | IT | 11.830.490,88 | 10.0 | 17,62 |
| CNA | CENTRICA PLC | Versorger | 11.825.636,17 | 10.0 | 2,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.410.707,44 | 10.0 | 282,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.357.665,41 | 10.0 | 13,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.208.012,40 | 9.0 | 67,60 |
| NESTE | NESTE | Energie | 11.182.531,50 | 9.0 | 27,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.133.137,40 | 9.0 | 72,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.056.128,36 | 9.0 | 49,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.003.725,14 | 9.0 | 64,78 |
| ENX | EURONEXT NV | Financials | 10.979.216,10 | 9.0 | 143,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.937.802,28 | 9.0 | 15,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.807.622,81 | 9.0 | 114,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.745.128,61 | 9.0 | 109,73 |
| ORSTED | ORSTED A/S | Versorger | 10.689.833,93 | 9.0 | 21,18 |
| TELIA | TELIA COMPANY | Kommunikation | 10.673.017,79 | 9.0 | 4,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.598.696,62 | 9.0 | 61,42 |
| TEL2 B | TELE2 B | Kommunikation | 10.537.030,19 | 9.0 | 17,94 |
| AGS | AGEAS SA | Financials | 10.518.216,05 | 9.0 | 64,85 |
| BG | BAWAG GROUP AG | Financials | 10.269.629,50 | 9.0 | 131,30 |
| METSO | METSO CORPORATION | Industrie | 10.245.642,21 | 9.0 | 15,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.246.257,64 | 9.0 | 90,44 |
| TEN | TENARIS SA | Energie | 10.197.471,68 | 9.0 | 25,28 |
| PST | POSTE ITALIANE | Financials | 10.177.067,67 | 9.0 | 20,87 |
| AKRBP | AKER BP | Energie | 10.130.152,07 | 8.0 | 30,30 |
| SY1 | SYMRISE AG | Materialien | 10.129.319,00 | 8.0 | 74,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.069.828,56 | 8.0 | 7,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.921.369,02 | 8.0 | 194,77 |
| EN | BOUYGUES SA | Industrie | 9.912.952,80 | 8.0 | 50,34 |
| SGE | THE SAGE GROUP PLC | IT | 9.908.519,59 | 8.0 | 9,82 |
| FORTUM | FORTUM | Versorger | 9.756.064,56 | 8.0 | 22,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.690.956,52 | 8.0 | 21,14 |
| G1A | GEA GROUP AG | Industrie | 9.687.942,00 | 8.0 | 62,15 |
| EDV | ENDEAVOUR MINING | Materialien | 9.671.941,07 | 8.0 | 52,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.617.473,16 | 8.0 | 202,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.457.005,47 | 8.0 | 16,20 |
| SVT | SEVERN TRENT PLC | Versorger | 9.411.783,36 | 8.0 | 36,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.347.199,28 | 8.0 | 60,92 |
| FGR | EIFFAGE SA | Industrie | 9.290.293,40 | 8.0 | 135,70 |
| BKT | BANKINTER SA | Financials | 9.253.929,84 | 8.0 | 13,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.244.267,39 | 8.0 | 36,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.240.161,02 | 8.0 | 19,93 |
| BVI | BUREAU VERITAS SA | Industrie | 9.218.122,94 | 8.0 | 26,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.083.750,70 | 8.0 | 27,15 |
| TEL | TELENOR | Kommunikation | 9.076.214,39 | 8.0 | 15,17 |
| OMV | OMV AG | Energie | 8.997.467,60 | 8.0 | 62,90 |
| FRES | FRESNILLO PLC | Materialien | 8.831.392,65 | 7.0 | 39,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.785.794,44 | 7.0 | 108,36 |
| BNZL | BUNZL | Industrie | 8.698.466,94 | 7.0 | 25,84 |
| AKZA | AKZO NOBEL NV | Materialien | 8.592.270,28 | 7.0 | 49,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.564.192,40 | 7.0 | 62,85 |
| AGN | AEGON LTD | Financials | 8.559.848,57 | 7.0 | 6,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.468.478,69 | 7.0 | 2.141,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.350.132,47 | 7.0 | 86,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.249.104,29 | 7.0 | 4,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.197.442,50 | 7.0 | 42,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.193.631,62 | 7.0 | 38,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.116.728,59 | 7.0 | 9,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.079.712,18 | 7.0 | 15,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.046.608,32 | 7.0 | 20,56 |
| ALO | ALSTOM SA | Industrie | 8.014.682,10 | 7.0 | 24,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.963.776,00 | 7.0 | 66,90 |
| SECU B | SECURITAS B | Industrie | 7.925.522,93 | 7.0 | 14,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.891.499,98 | 7.0 | 6,08 |
| YAR | YARA INTERNATIONAL | Materialien | 7.775.922,10 | 7.0 | 49,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.715.013,75 | 6.0 | 10,93 |
| MNG | M&G PLC | Financials | 7.673.186,74 | 6.0 | 3,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.630.574,58 | 6.0 | 29,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.607.298,30 | 6.0 | 71,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.598.115,36 | 6.0 | 75,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.576.878,36 | 6.0 | 36,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.524.746,81 | 6.0 | 13,38 |
| RXL | REXEL SA | Industrie | 7.519.662,36 | 6.0 | 34,38 |
| SKA B | SKANSKA B | Industrie | 7.517.594,88 | 6.0 | 21,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.415.265,35 | 6.0 | 21,68 |
| TLX | TALANX AG | Financials | 7.414.842,40 | 6.0 | 109,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.407.402,10 | 6.0 | 55,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.392.570,48 | 6.0 | 33,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.339.507,80 | 6.0 | 78,95 |
| BNR | BRENNTAG | Industrie | 7.307.733,84 | 6.0 | 56,82 |
| KBX | KNORR BREMSE AG | Industrie | 7.305.864,80 | 6.0 | 98,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.290.049,55 | 6.0 | 0,86 |
| TIT | TELECOM ITALIA | Kommunikation | 7.279.177,59 | 6.0 | 0,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.223.941,96 | 6.0 | 59,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.207.698,15 | 6.0 | 11,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.201.971,71 | 6.0 | 3,98 |
| WISE | WISE PLC CLASS A | Financials | 7.141.031,63 | 6.0 | 10,70 |
| EPI B | EPIROC CLASS B | Industrie | 7.109.380,65 | 6.0 | 18,61 |
| BEAN | BELIMO N AG | Industrie | 6.972.677,52 | 6.0 | 701,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.904.729,26 | 6.0 | 35,31 |
| TREL B | TRELLEBORG B | Industrie | 6.819.119,31 | 6.0 | 32,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.790.099,24 | 6.0 | 62,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.693.300,00 | 6.0 | 167,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.692.814,38 | 6.0 | 271,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.682.922,40 | 6.0 | 60,20 |
| SKF B | SKF B | Industrie | 6.682.256,90 | 6.0 | 20,54 |
| ELI | ELIA GROUP SA | Versorger | 6.660.765,00 | 6.0 | 135,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.654.272,17 | 6.0 | 42,84 |
| TRYG | TRYG | Financials | 6.581.858,68 | 6.0 | 20,50 |
| AM | DASSAULT AVIATION SA | Industrie | 6.565.383,00 | 6.0 | 336,60 |
| EXO | EXOR NV | Financials | 6.518.671,80 | 5.0 | 67,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.501.086,00 | 5.0 | 26,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.473.259,64 | 5.0 | 42,65 |
| IG | ITALGAS | Versorger | 6.417.951,52 | 5.0 | 10,37 |
| HOT | HOCHTIEF AG | Industrie | 6.413.085,60 | 5.0 | 406,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.335.715,47 | 5.0 | 191,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.306.839,23 | 5.0 | 3,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.294.402,59 | 5.0 | 2.100,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.076.834,22 | 5.0 | 1,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.059.218,07 | 5.0 | 25,26 |
| SDLF | STANDARD LIFE PLC | Financials | 6.031.726,17 | 5.0 | 8,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.012.074,10 | 5.0 | 12,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.854.890,34 | 5.0 | 10,06 |
| ANA | ACCIONA SA | Versorger | 5.807.601,60 | 5.0 | 231,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.672.059,20 | 5.0 | 10,05 |
| ELISA | ELISA | Kommunikation | 5.641.694,80 | 5.0 | 41,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.641.901,25 | 5.0 | 78,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.642.395,50 | 5.0 | 30,10 |
| GET | GETLINK | Industrie | 5.622.723,60 | 5.0 | 19,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.614.964,10 | 5.0 | 19,26 |
| SDR | SCHRODERS PLC | Financials | 5.525.500,82 | 5.0 | 6,63 |
| INDT | INDUTRADE | Industrie | 5.509.344,23 | 5.0 | 19,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.455.138,50 | 5.0 | 20,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.423.421,60 | 5.0 | 212,40 |
| HAG | HENSOLDT AG | Industrie | 5.369.990,45 | 4.0 | 83,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.359.050,00 | 4.0 | 50,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.309.690,00 | 4.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.266.450,40 | 4.0 | 169,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.261.704,24 | 4.0 | 4,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.207.216,84 | 4.0 | 64,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.163.064,10 | 4.0 | 43,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.139.433,69 | 4.0 | 686,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.112.935,05 | 4.0 | 3,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.101.653,15 | 4.0 | 5,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.047.011,61 | 4.0 | 53,79 |
| CSG | CSG CLASS A NV | Industrie | 5.044.139,94 | 4.0 | 24,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.021.172,36 | 4.0 | 1.487,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.013.572,48 | 4.0 | 37,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.984.917,30 | 4.0 | 31,90 |
| VER | VERBUND AG | Versorger | 4.892.872,60 | 4.0 | 68,20 |
| G24 | SCOUT24 N | Kommunikation | 4.877.255,80 | 4.0 | 66,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.863.051,47 | 4.0 | 7,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.823.712,37 | 4.0 | 27,50 |
| AMUN | AMUNDI SA | Financials | 4.794.862,80 | 4.0 | 74,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.784.239,13 | 4.0 | 6,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.666.032,00 | 4.0 | 21,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.616.815,06 | 4.0 | 15,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.611.516,35 | 4.0 | 79,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.572.843,50 | 4.0 | 219,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.573.075,88 | 4.0 | 11,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.551.530,45 | 4.0 | 16,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.541.393,99 | 4.0 | 22,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.478.433,80 | 4.0 | 0,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.437.306,00 | 4.0 | 57,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.392.225,25 | 4.0 | 39,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.321.309,48 | 4.0 | 14,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.154.920,00 | 3.0 | 9.940,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.078.586,46 | 3.0 | 48,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.068.320,47 | 3.0 | 2,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.047.942,28 | 3.0 | 6,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.994.921,70 | 3.0 | 93,65 |
| BMED | BANCA MEDIOLANUM | Financials | 3.989.320,92 | 3.0 | 17,73 |
| IDR | INDRA SISTEMAS SA | IT | 3.983.612,92 | 3.0 | 49,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.914.718,44 | 3.0 | 45,26 |
| BCVN | BC VAUD N | Financials | 3.912.144,25 | 3.0 | 140,21 |
| NEM | NEMETSCHEK | IT | 3.913.012,80 | 3.0 | 64,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.886.640,83 | 3.0 | 5,21 |
| INPST | INPOST SA | Industrie | 3.773.104,27 | 3.0 | 15,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.750.834,11 | 3.0 | 4,05 |
| AYV | AYVENS SA | Industrie | 3.746.949,82 | 3.0 | 10,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.715.501,81 | 3.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.711.490,30 | 3.0 | 110,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.665.839,41 | 3.0 | 51,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.640.028,70 | 3.0 | 161,70 |
| BZU | BUZZI | Materialien | 3.528.081,86 | 3.0 | 44,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.496.976,38 | 3.0 | 16,52 |
| COV | COVIVIO SA | Immobilien | 3.450.373,75 | 3.0 | 53,75 |
| BOL | BOLLORE | Energie | 3.430.612,65 | 3.0 | 4,83 |
| BKW | BKW N AG | Versorger | 3.388.300,27 | 3.0 | 174,56 |
| RAA | RATIONAL AG | Industrie | 3.382.884,00 | 3.0 | 636,00 |
| SYENS | SYENSQO NV | Materialien | 3.294.284,30 | 3.0 | 47,54 |
| GFC | GECINA SA | Immobilien | 3.234.516,75 | 3.0 | 69,75 |
| SOF | SOFINA SA | Financials | 3.177.228,60 | 3.0 | 214,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.167.620,62 | 3.0 | 16,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.148.283,93 | 3.0 | 18,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.134.776,30 | 3.0 | 51,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.829.162,34 | 2.0 | 9,20 |
| MAP | MAPFRE SA | Financials | 2.724.007,01 | 2.0 | 3,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.644.688,10 | 2.0 | 30,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.547.641,66 | 2.0 | 24,47 |
| VSURE | VERISURE PLC | Industrie | 2.543.760,66 | 2.0 | 9,69 |
| RAND | RANDSTAD HOLDING | Industrie | 2.523.079,54 | 2.0 | 22,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.375.524,41 | 2.0 | 11,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.281.387,87 | 2.0 | 26,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.841.568,24 | 2.0 | 0,81 |
| SGSN | SGS SA COUPON | Industrie | 594.886,93 | 0.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 531.960,31 | 0.0 | 8,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.104,27 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,48 | 0.0 | 114,66 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,83 | 0.0 | 108,36 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,80 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -96.534,84 | 0.0 | 100,00 |
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